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Superior Bank, Securities
2011-09-30 | Rank | |
Total securities | $251,279,000 | 598 |
U.S. Government securities | $239,729,000 | 454 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $239,729,000 | 440 |
Securities issued by states & political subdivisions | $11,550,000 | 2,365 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $208,803,000 | 292 |
Mortgage-backed securities | $236,546,000 | 353 |
Certificates of participation in pools of residential mortgages | $122,382,000 | 374 |
Issued or guaranteed by U.S. | $122,382,000 | 371 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $114,164,000 | 320 |
CMOs issued by government agencies or sponsored agencies | $114,164,000 | 276 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $251,279,000 | 533 |
Total debt securities | $251,279,000 | 589 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $262,484,000 | 567 |
U.S. Government securities | $251,250,000 | 424 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $251,250,000 | 407 |
Securities issued by states & political subdivisions | $11,234,000 | 2,350 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $220,026,000 | 279 |
Mortgage-backed securities | $244,024,000 | 333 |
Certificates of participation in pools of residential mortgages | $126,833,000 | 348 |
Issued or guaranteed by U.S. | $126,833,000 | 346 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $117,191,000 | 309 |
CMOs issued by government agencies or sponsored agencies | $117,191,000 | 261 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $262,484,000 | 506 |
Total debt securities | $262,484,000 | 556 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |